13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,105 holding rows worth $1,193,659,000.
- Accession
- 0001420506-22-001093
- Filer
- CIK 1819697
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,107 entries on the cover page, a total value of $1,193,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,193,659,000 with VALUE read as thousands by filing date, 13F file number 028-20884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 3,546 | $727,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 37,556 | $727,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 105,258 | $725,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,406 | $723,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 20,540 | $723,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 60,145 | $716,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 55,344 | $714,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,772 | $711,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 108,285 | $709,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 43,337 | $705,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 188,715 | $704,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,945 | $701,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 45,537 | $701,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,488 | $699,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,871 | $698,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,804 | $698,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,888 | $697,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,145 | $697,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,406 | $694,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,881 | $691,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,043 | $690,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,230 | $689,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,658 | $688,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 287,679 | $685,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,676 | $682,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,662 | $681,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 25,451 | $680,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,983 | $668,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 102,268 | $668,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,939 | $667,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,522 | $666,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,283 | $666,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,707 | $664,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 173,368 | $664,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,311 | $662,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,605 | $660,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 76,025 | $658,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,974 | $657,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,895 | $657,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,002 | $657,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,714 | $656,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,181 | $654,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 75,941 | $653,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,916 | $649,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,261 | $646,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,530 | $644,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,354 | $644,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,399 | $642,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 89,440 | $641,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,926 | $640,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,094 | $639,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,953 | $636,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,135 | $633,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 24,856 | $631,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,899 | $630,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,279 | $630,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 81,872 | $630,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,323 | $628,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,680 | $627,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,232 | $627,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,647 | $626,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 27,542 | $625,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 88,706 | $622,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,397 | $620,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 51,740 | $618,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,122 | $618,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 48,371 | $617,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,571 | $617,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,676 | $614,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,688 | $610,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 27,034 | $609,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,277 | $605,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,195 | $605,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,865 | $604,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 149,029 | $604,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,593 | $602,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,116 | $601,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 100,713 | $591,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,956 | $591,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,604 | $590,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 111,930 | $589,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,744 | $587,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,158 | $582,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 121,280 | $580,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,254 | $579,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 115,451 | $577,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 105,140 | $577,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,407 | $577,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,194 | $573,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,039 | $570,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,991 | $569,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 118,037 | $568,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,462 | $567,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 38,392 | $564,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,902 | $561,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,423 | $561,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 23,073 | $560,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,026 | $558,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,386 | $555,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,943 | $555,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 62,314 | $555,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,053 | $553,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,360 | $553,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,107 | $552,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,549 | $551,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,485 | $551,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 138,216 | $551,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,973 | $550,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 31,670 | $549,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,475 | $547,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,612 | $547,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,825 | $546,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 101,237 | $546,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 117,415 | $545,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,932 | $544,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,230 | $543,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,760 | $543,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 24,079 | $542,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 63,798 | $541,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,516 | $538,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,062 | $533,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,130 | $532,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,077 | $531,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,522 | $531,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,751 | $529,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 29,067 | $529,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,998 | $528,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,165 | $526,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 69,188 | $525,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,002 | $525,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,424 | $524,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 56,570 | $523,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,080 | $522,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,890 | $520,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 91,496 | $519,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,884 | $519,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,806 | $517,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 16,156 | $517,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,286 | $516,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,096 | $515,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,054 | $514,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,361 | $514,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 54,319 | $513,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,893 | $508,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,128 | $505,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,708 | $505,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 52,684 | $505,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,401 | $505,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,112 | $504,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,058 | $502,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 113,820 | $501,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,895 | $499,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,576 | $499,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,147 | $498,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,560 | $498,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,156 | $497,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,253 | $491,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,991 | $489,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,595 | $489,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,851 | $488,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,056 | $486,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 56,808 | $485,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 107,678 | $485,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,940 | $483,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,885 | $480,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 28,143 | $478,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 28,756 | $477,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,459 | $475,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,090 | $474,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,574 | $473,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 70,044 | $472,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,360 | $470,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,735 | $470,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 54,233 | $469,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 81,147 | $468,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 221,132 | $467,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,968 | $461,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 11,474 | $459,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 86,900 | $457,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,554 | $456,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,866 | $455,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,999 | $454,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,134 | $454,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,523 | $454,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 178,482 | $452,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,845 | $450,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,902 | $450,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,945 | $449,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,235 | $449,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,499 | $449,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,633 | $447,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,420 | $446,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,065 | $445,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,783 | $445,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,009 | $444,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,036 | $443,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,743 | $443,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31,481 | $443,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,608 | $442,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,428 | $437,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 91,839 | $437,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,324 | $432,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,643 | $430,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,189 | $430,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,281 | $429,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,011 | $427,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 82,659 | $427,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,460 | $424,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,390 | $423,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 21,043 | $423,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,693 | $422,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,446 | $420,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,972 | $419,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,493 | $418,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,924 | $416,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,142 | $413,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 21,673 | $413,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 17,710 | $409,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,349 | $408,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,906 | $405,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,351 | $404,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,858 | $402,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,955 | $401,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,434 | $400,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,076 | $398,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,058 | $396,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 100,591 | $395,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,143 | $392,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,754 | $392,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,030 | $391,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 23,080 | $390,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 21,642 | $390,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,474 | $384,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,214 | $384,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,936 | $383,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 81,941 | $383,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,847 | $381,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,182 | $380,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,880 | $379,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,467 | $378,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 71,396 | $378,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27,022 | $375,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,934 | $375,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,907 | $372,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 102,153 | $370,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 59,448 | $369,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,061 | $368,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,055 | $366,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,420 | $366,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,417 | $365,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 21,962 | $365,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,471 | $364,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 15,876 | $362,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,093 | $360,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 70,789 | $360,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,488 | $358,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,927 | $357,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,144 | $357,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,964 | $356,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,169 | $356,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,756 | $356,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 118,015 | $355,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,159 | $354,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,355 | $353,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,155 | $351,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,634 | $350,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,342 | $347,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,812 | $345,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 292,221 | $345,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,181 | $344,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,538 | $344,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,952 | $344,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,476 | $343,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 24,424 | $341,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,881 | $340,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,375 | $340,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,347 | $339,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,014 | $338,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,628 | $337,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31,276 | $337,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,815 | $336,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,244 | $334,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 96,319 | $333,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,538 | $333,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 65,887 | $332,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,506 | $328,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,353 | $326,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,933 | $325,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,483 | $325,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,719 | $325,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,381 | $322,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 33,083 | $321,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 64,858 | $320,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,112 | $319,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,364 | $319,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 62,573 | $318,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,519 | $316,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 41,761 | $316,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,836 | $315,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,612 | $314,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 605 | $312,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,684 | $312,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,459 | $311,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,932 | $310,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,992 | $310,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 48,384 | $310,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,997 | $308,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,459 | $308,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,818 | $307,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 74,565 | $307,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,322 | $305,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,948 | $304,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,247 | $303,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,828 | $303,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 36,911 | $303,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,502 | $302,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,491 | $301,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,575 | $301,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 21,590 | $301,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 39,831 | $300,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,526 | $299,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,519 | $299,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,149 | $298,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,358 | $298,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 58,986 | $297,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,604 | $296,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 23,337 | $296,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,996 | $294,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,507 | $293,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 147,350 | $293,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 93,672 | $289,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 23,224 | $288,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,987 | $288,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,199 | $288,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,742 | $287,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,723 | $287,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,466 | $285,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,419 | $284,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,186 | $283,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 38,120 | $280,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21,156 | $279,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,966 | $277,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,762 | $277,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,792 | $277,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,619 | $276,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,267 | $276,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,240 | $275,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 71,844 | $274,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 10,381 | $274,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 34,001 | $274,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,867 | $273,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,943 | $273,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,105 | $272,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,287 | $272,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,153 | $271,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,208 | $269,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,746 | $268,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,476 | $267,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,830 | $265,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,170 | $265,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 42,625 | $265,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 53,956 | $263,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,902 | $260,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 81,337 | $259,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,169 | $258,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,979 | $258,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 42,670 | $258,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,680 | $257,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,405 | $256,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,296 | $255,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 59,824 | $255,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,617 | $254,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30,181 | $253,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 48,868 | $252,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,402 | $251,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 41,728 | $251,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,847 | $251,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,378 | $251,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,342 | $251,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,852 | $251,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,620 | $250,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,978 | $248,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 36,567 | $248,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,343 | $247,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,032 | $247,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,714 | $247,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,434 | $244,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,436 | $243,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,018 | $242,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,825 | $242,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 27,282 | $240,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,437 | $235,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 39,240 | $235,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,607 | $235,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 106,809 | $232,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,621 | $230,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,695 | $229,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,567 | $229,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 14,595 | $229,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 24,960 | $229,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 44,531 | $227,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 107,233 | $227,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 39,353 | $226,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,240 | $225,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,055 | $225,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 40,575 | $223,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,422 | $222,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 32,450 | $221,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,651 | $220,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,628 | $219,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,556 | $218,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 984 | $217,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,802 | $217,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,960 | $217,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 86,606 | $217,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,060 | $216,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,313 | $216,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,410 | $216,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 179,734 | $216,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 39,884 | $215,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,647 | $215,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 23,313 | $214,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,545 | $212,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,982 | $212,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 14,806 | $211,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,837 | $210,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 145,181 | $210,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 56,835 | $210,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 703 | $209,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,726 | $209,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,943 | $209,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 43,401 | $208,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10,359 | $208,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 75,797 | $207,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,431 | $206,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,446 | $206,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 922 | $205,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,566 | $204,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,177 | $204,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,766 | $203,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 14,560 | $203,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,360 | $202,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,388 | $201,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 24,248 | $199,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 105,293 | $199,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 36,991 | $198,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 22,447 | $196,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,815 | $194,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 18,773 | $194,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 17,411 | $193,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,759 | $191,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 25,572 | $191,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,808 | $188,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 28,247 | $188,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 28,939 | $185,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 67,054 | $185,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 140,090 | $185,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,366 | $181,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 11,735 | $181,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,281 | $180,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 21,340 | $180,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,276 | $177,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,444 | $177,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 35,251 | $177,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 31,523 | $175,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13,296 | $175,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,118 | $172,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 26,328 | $172,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,122 | $170,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 208,917 | $170,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 24,238 | $167,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,364 | $166,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,572 | $165,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 26,624 | $165,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,470 | $163,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,401 | $163,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 27,209 | $162,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,357 | $160,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 32,535 | $159,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,806 | $158,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,269 | $157,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 12,153 | $157,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 32,636 | $157,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 14,707 | $157,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 30,297 | $156,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,910 | $154,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 45,186 | $150,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 47,007 | $149,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,745 | $148,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 66,060 | $147,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 11,086 | $146,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,361 | $145,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 15,768 | $143,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 33,093 | $137,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 44,295 | $137,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 55,163 | $136,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,647 | $135,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 13,360 | $135,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 36,331 | $128,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,514 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001093 | this filing | 2022-05-16 | acceptance time not in the bulk data set |